Frederikssund Bryghus IVS — Credit Rating and Financial Key Figures

CVR number: 37423068
Falkenborggården 3, 3600 Frederikssund

Credit rating

Company information

Official name
Frederikssund Bryghus IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon11Manufacture of beverages

About Frederikssund Bryghus IVS

Frederikssund Bryghus IVS (CVR number: 37423068) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frederikssund Bryghus IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales51.91
Gross profit65.3951.91
EBIT65.3951.91
Net earnings54.4651.91
Shareholders equity total54.560.100.10
Balance sheet total (assets)247.130.100.10
Net debt186.91-0.10-0.10
Profitability
EBIT-%100.0 %
ROA26.5 %42.0 %
ROE99.8 %189.9 %
ROI27.1 %43.0 %
Economic value added (EVA)54.8349.16
Solvency
Equity ratio22.1 %100.0 %100.0 %
Gearing342.6 %
Relative net indebtedness %-0.2 %
Liquidity
Quick ratio0.0
Current ratio0.9
Cash and cash equivalents0.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.2 %
Credit risk
Credit ratingBBBCC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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